Kasper Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43783653
Skibsvænget 30, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -9.26 |
| EBIT | -5.00 | -9.26 |
| Other financial income | 0.09 | |
| Other financial expenses | -12.74 | |
| Net income from associates (fin.) | - 101.94 | 409.31 |
| Pre-tax profit | - 106.94 | 387.40 |
| Income taxes | 1.10 | 3.76 |
| Net earnings | - 105.84 | 391.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 177.30 | 276.62 |
| Investments total | 177.30 | 276.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 150.00 | |
| Current deferred tax assets | 1.10 | 67.52 |
| Short term receivables total | 1.10 | 217.52 |
| Other current investments | 28.86 | |
| Cash and bank deposits | 0.50 | 17.24 |
| Cash and cash equivalents | 0.50 | 46.09 |
| Balance sheet total (assets) | 178.90 | 540.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |
| Retained earnings | 239.24 | - 117.60 |
| Profit of the financial year | - 105.84 | 391.16 |
| Shareholders equity total | 173.40 | 443.56 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 3.75 |
| Current owed to group member | 3.00 | 9.25 |
| Short-term deferred tax liabilities | 67.47 | |
| Other non-interest bearing current liabilities | 16.20 | |
| Current liabilities total | 5.50 | 96.67 |
| Balance sheet total (liabilities) | 178.90 | 540.23 |
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